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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$42.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.84%
Holding
182
New
37
Increased
62
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
VSAT icon
Viasat
VSAT
+$967K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$864K
5
NSIT icon
Insight Enterprises
NSIT
+$764K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
HON icon
Honeywell
HON
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$722K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Financials 10.72%
3 Technology 7.85%
4 Healthcare 1.75%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$932K 0.43%
39,191
+1,668
+4% +$42.6K
V icon
27
Visa
V
$701B
$868K 0.4%
4,409
+1,400
+47% +$289K
VSAT icon
28
Viasat
VSAT
$9.73B
$766K 0.36%
+25,000
New +$967K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.77B
$765K 0.36%
4,528
+180
+4% +$33.1K
MU icon
30
Micron Technology
MU
$1.05T
$739K 0.34%
13,361
+5,230
+64% +$355K
RTX icon
31
RTX Corp
RTX
$263B
$691K 0.32%
7,185
+1,072
+18% +$103K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$680K 0.32%
6,240
+1,540
+33% +$181K
NSIT icon
33
Insight Enterprises
NSIT
$4.72B
$675K 0.31%
+7,825
New +$764K
CVX icon
34
Chevron
CVX
$427B
$672K 0.31%
4,639
+1,097
+31% +$181K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$665K 0.31%
8,634
+3,124
+57% +$238K
HD icon
36
Home Depot
HD
$305B
$645K 0.3%
2,352
-5
-0.2% -$1.48K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$624K 0.29%
20,355
+805
+4% +$26.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$106B
$618K 0.29%
6,689
+97
+1% +$9.65K
MRK icon
39
Merck
MRK
$355B
$610K 0.28%
6,692
+1,616
+32% +$143K
SBUX icon
40
Starbucks
SBUX
$110B
$489K 0.23%
6,404
+2,030
+46% +$156K
CSCO icon
41
Cisco
CSCO
$434B
$462K 0.21%
10,846
+49
+0.5% +$2.35K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$445K 0.21%
5,300
– –
GILD icon
43
Gilead Sciences
GILD
$181B
$443K 0.21%
7,164
+1,547
+28% +$95.8K
ORCL icon
44
Oracle
ORCL
$404B
$431K 0.2%
6,172
+523
+9% +$38.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.2%
1,576
-528
-25% -$166K
ETN icon
46
Eaton
ETN
$152B
$396K 0.18%
3,146
+300
+11% +$42K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$390K 0.18%
15,536
+8,775
+130% +$221K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$356K 0.17%
3,591
-6,156
-63% -$613K
C icon
49
Citigroup
C
$228B
$351K 0.16%
7,623
-380
-5% -$19K
DIS icon
50
Walt Disney
DIS
$184B
$331K 0.15%
3,508
-805
-19% -$89.3K
1
2
3 4 5

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AlphaCore Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCore Capital held 182 positions worth $215M, down 16% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital's Q2 2022 filing shows 37 new, 62 increased, 34 reduced and 28 closed positions. Its largest new stake was Viasat: 25,000 shares worth $766K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • AlphaCore Capital's largest Q2 2022 buy was Viasat: 25,000 shares worth $766K.
  • AlphaCore Capital added most to Blue Owl Capital in Q2 2022, an estimated $2.75M increase.
  • AlphaCore Capital's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.02M.
  • AlphaCore Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $215M portfolio in Q2 2022.
  • AlphaCore Capital opened 37 new positions and closed 28 in Q2 2022.
  • AlphaCore Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on AlphaCore Capital's 13F filing for Q2 2022, filed 12 Aug 2022.